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Tidebank Uk Limited

07024441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 21/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin David Jones

director · Since 21/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Vanessa Jane Jones

director · Since 21/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Tidebank Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Reg: 10423217 · Companies House · Limited

Notified 24/04/2018

Former PSCs

Mr Kevin David Jones

Ceased 24/04/2018

Mrs Vanessa Jones

Ceased 24/04/2018

Charges0 outstanding

Charge
satisfied

KEVIN DAVID JONES, VANESSA JANE JONES AND DENTON & CO TRUSTEES LIMITED

Created 01/07/2020Registered 02/07/2020Satisfied 09/07/2024
Charge
satisfied

EXETER FINANCE LIMITED

Created 01/02/2019Registered 06/02/2019Satisfied 15/08/2019
Charge
satisfied

EXETER FINANCE LIMITED

Created 27/07/2018Registered 27/07/2018Satisfied 15/08/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2017Registered 04/08/2017Satisfied 09/07/2024
Charge
satisfied

EXETER FINANCE LIMITED (08577273)

Created 08/08/2016Registered 10/08/2016Satisfied 17/07/2017
Charge
satisfied

EXETER FINANCE LIMITED (COMPANY NO. 08577273)

Created 13/07/2015Registered 15/07/2015Satisfied 17/07/2017
Charge
satisfied

EXETER FINANCE LIMITED

Created 03/07/2014Registered 17/07/2014Satisfied 17/07/2017
Charge
satisfied

EXETER FINANCE LIMITED

Created 03/07/2014Registered 07/07/2014Satisfied 17/07/2017
Charge
satisfied

EXETER FINANCE LTD

Created 01/04/2014Registered 08/04/2014Satisfied 17/07/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 23/07/2013Registered 03/08/2013Satisfied 01/04/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2013Registered 20/06/2013Satisfied 01/04/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/07/2010Registered 14/08/2010Satisfied 02/03/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/07/2010Registered 31/07/2010Satisfied 02/03/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/07/2010Registered 31/07/2010Satisfied 02/03/2011

CompanyRankvs 373+ SIC 68320 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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373Tidebank Uk Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£785k

Fixed Assets

£10k

Debtors

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£93k
202423.41-£102k
20233.54+£3k
20222.79-£126k
20215.18—

Derived from filed accounts. Not audited figures.